Market Value1,568,122,000
Total Holdings583
File Date2015-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Gold.com, Inc.
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
PSA / Public Storage
DE / Deere & Company
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
DECK / Deckers Outdoor Corporation
DGX / Quest Diagnostics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
CVS / CVS Health Corporation
ARW / Arrow Electronics, Inc.
UMBF / UMB Financial Corporation
COR / Cencora, Inc.
CB / Chubb Limited
EQT / EQT Corporation
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPAR / Interparfums, Inc.
DAL / Delta Air Lines, Inc.
COL / Rockwell Collins, Inc.
ED / Consolidated Edison, Inc.
LO /
US6550441058 / Noble Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
V / Visa Inc.
MDT / Medtronic plc
IMPV / Imperva, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRIP / Tripadvisor, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
MPW / Medical Properties Trust, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALB / Albemarle Corporation
SO / The Southern Company
GABC / German American Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
SYY / Sysco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
INTC / Intel Corporation
STE / STERIS plc
EVR / Evercore Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
CINF / Cincinnati Financial Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DOV / Dover Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
THFF / First Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRS / Carpenter Technology Corporation
61166W101 / Monsanto Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADI / Analog Devices, Inc.
ATI / ATI Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GPC / Genuine Parts Company
WCC / WESCO International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
SCCO / Southern Copper Corporation
PCP / Precision Castparts Corporation
CVE / Cenovus Energy Inc.
BKE / The Buckle, Inc.
EHC / Encompass Health Corporation
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
RTN / Raytheon Co.
INGR / Ingredion Incorporated
G / Genpact Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
FWONK / Formula One Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
HCN / Welltower Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US4989042001 / Knoll Inc
GCI / Gannett Co., Inc.
AET / Aetna, Inc.
WDFC / WD-40 Company
CBT / Cabot Corporation
00B65Z9D7 / Noble Corporation plc
XRX / Xerox Holdings Corporation
SCVL / Shoe Carnival, Inc.
LOPE / Grand Canyon Education, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
LVS / Las Vegas Sands Corp.
OAS / Oasis Petroleum Inc. - New
DLX / Deluxe Corporation
FLR / Fluor Corporation
ARCO / Arcos Dorados Holdings Inc.
WAG /
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITMN /
BID / Sotheby's
US8865471085 / Tiffany & Co.
CST / CST Brands, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
TRW / TRW Automotive Holdings
ALEX / Alexander & Baldwin, Inc.
OUBS /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
ESRX / Express Scripts Holding Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
LAD / Lithia Motors, Inc.
MLHR / Herman Miller Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
CAIAF / CA Immobilien Anlagen AG
SLB / SLB N.V.
ZBH / Zimmer Biomet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
NATI / National Instruments Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CIM / Chimera Investment Corporation
LH / Labcorp Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
CLX / The Clorox Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
AMC / AMC Entertainment Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
TXT / Textron Inc.
PFPT / Proofpoint Inc
VMW / Vmware Inc. - Class A
SAH / Sonic Automotive, Inc.
SPNC / Spectranetics Corp. (The)
DISCK / Warner Bros.Discovery Inc - Series C
/ CRH Medical Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
DTV / DTE Energy Company
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
UNITED STATIONERS INC / (913004107)
MTX / Minerals Technologies Inc.
KSS / Kohl's Corporation
CVEO / Civeo Corporation
HP / Helmerich & Payne, Inc.
DISCA / Discovery Inc - Class A
WY / Weyerhaeuser Company
CERN / Cerner Corp.
HAS / Hasbro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACHC / Acadia Healthcare Company, Inc.
163893209 / Chemtura Corp.
RES / RPC, Inc.
HRC / Hill-Rom Holdings Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDP / Meredith Holdings Corp
HFC / HollyFrontier Corp
MIDD / The Middleby Corporation
TILE / Interface, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MSTR / Strategy Inc
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
DHX / DHI Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WCN / Waste Connections, Inc.
FOSL / Fossil Group, Inc.
DCM / NTT DOCOMO, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BC / Brunswick Corporation
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SCHL / Scholastic Corporation
CVD / Covance, Inc.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
CRR / Carbo Ceramics Inc.
HRI / Herc Holdings Inc.
GLF / GulfMark Offshore, Inc.
CCG / Cheche Group Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
GMED / Globus Medical, Inc.
GES / Guess?, Inc.
ILG / Interior Logic Group Holdings Inc
CPA / Copa Holdings, S.A.
XPFLX / PIMCO Income Strategy Fund
465685105 / ITC Holdings Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TTEK / Tetra Tech, Inc.
LBTYK / Liberty Global Ltd.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CFX / Colfax Corp
EGN / Energen Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
74005P104 / Praxair, Inc.
PRI / Primerica, Inc.
XLS / Exelis
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HUN / Huntsman Corporation
APOL / Apollo Education Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AX / Axos Financial, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BHI / Baker Hughes Inc.
US2243991054 / Crane Co.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HL / Hecla Mining Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SNDK / Sandisk Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
737464107 / Post Properties, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US9021041085 / II-VI, Inc.
DAKT / Daktronics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRCM / Broadcom Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US98212B1035 / WPX Energy, Inc.
THG / The Hanover Insurance Group, Inc.
DK / Delek US Holdings, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
PD / PagerDuty, Inc.
G0083B108 / Actavis
MSA / MSA Safety Incorporated
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
THRM / Gentherm Incorporated
QLIK / Qlik Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
NLSN / Nielsen Holdings plc
RJF / Raymond James Financial, Inc.
DVA / DaVita Inc.
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
LLL / JX Luxventure Limited
SPG / Simon Property Group, Inc.
UI / Ubiquiti Inc.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
UTIW / UTi Worldwide Inc.
CLB / Core Laboratories Inc.
XLNX / Xilinx, Inc.
PII / Polaris Inc.
VRTV / Veritiv Corp
IPXL / Impax Laboratories, Inc.
SYNT / Syntel, Inc.
LSTR / Landstar System, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SWI / SolarWinds Corporation
STO / Statoil ASA
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
KRFT /
SYNA / Synaptics Incorporated
64126X201 / NeuStar, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LBTYA / Liberty Global Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TD / The Toronto-Dominion Bank
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BNS / The Bank of Nova Scotia
MCBC / Macatawa Bank Corporation
BOH / Bank of Hawaii Corporation
CWT / California Water Service Group
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PKY / Parkway Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BRCD / Brocade Communications Systems, Inc.
US0549371070 / BB&T Corp.
DOW / Dow Inc.
BGY / BlackRock Enhanced International Dividend Trust
HST / Host Hotels & Resorts, Inc.
PHK / PIMCO High Income Fund
US0325111070 / Anadarko Petroleum Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
PRLB / Proto Labs, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
OII / Oceaneering International, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
RDS.B / Shell Plc - ADR
K / Kellanova
UBS / UBS Group AG
FFIV / F5, Inc.
BTU / Peabody Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
CCK / Crown Holdings, Inc.
WU / The Western Union Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
HPS / John Hancock Preferred Income Fund III
DFS / Discover Financial Services
NI / NiSource Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ESGR / Enstar Group Limited
UNM / Unum Group
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
PSX / Phillips 66
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
BTGOF / BT Group plc
AON / Aon plc
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
NWSA / News Corporation
ATVI / Activision Blizzard Inc
KE / Kimball Electronics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NPPXF / NTT, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HCC / Warrior Met Coal, Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
APD / Air Products and Chemicals, Inc.
SRE / Sempra
ENB / Enbridge Inc.
ECL / Ecolab Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
UNP / Union Pacific Corporation
M / Macy's, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF